Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
16,768,596,000
JPY
|
17,127,242,000
JPY
|
— | — |
| Interest and dividends received | — |
135,925,000
JPY
|
145,231,000
JPY
|
— | — |
| Interest paid | — |
-18,629,000
JPY
|
-8,789,000
JPY
|
— | — |
| Income taxes paid | — |
-3,769,519,000
JPY
|
-6,736,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,116,373,000
JPY
|
10,527,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,008,000
JPY
|
-87,192,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,383,404,000
JPY
|
-3,354,457,000
JPY
|
— | — |
| Other, net | — |
14,053,000
JPY
|
12,715,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,982,645,000
JPY
|
-18,204,437,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
498,128,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,400,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-43,000
JPY
|
-13,999,980,000
JPY
|
— | — |
| Dividends paid | — |
-8,247,107,000
JPY
|
-7,537,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,753,570,000
JPY
|
-15,232,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
66,511,000
JPY
|
50,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,411,959,000
JPY
|
-22,859,621,000
JPY
|
— | — |
| Cash and cash equivalents |
38,715,594,000
JPY
|
— | — |
22,303,634,000
JPY
|
45,400,272,000
JPY
|